摩根士丹利新興市場國內債券基金 A (美元)

26.13美元0.12(0.46%)
2022/08/17更新
績效 / 
1月6%
3月0.27%
1年16.81%
晨星評等
資產分佈
  1. 1.現金1.75%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 9%5.58%
  2. 2.China (People's Republic Of) 3.13%5.16%
  3. 3.South Africa (Republic of) 8.75%5.00%
  4. 4.Mexico (United Mexican States) 7.75%4.58%
  5. 5.Secretaria Tesouro Nacional 10%4.39%
  6. 6.China (People's Republic Of) 2.68%4.38%
  7. 7.Us 10Yr Note Sep 224.00%
  8. 8.Secretaria Tesouro Nacional 10%3.83%
  9. 9.Mexico (United Mexican States) 8.5%3.54%
  10. 10.Thailand (Kingdom Of) 4.875%3.36%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.75%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 9%5.58%
  2. 2.China (People's Republic Of) 3.13%5.16%
  3. 3.South Africa (Republic of) 8.75%5.00%
  4. 4.Mexico (United Mexican States) 7.75%4.58%
  5. 5.Secretaria Tesouro Nacional 10%4.39%
  6. 6.China (People's Republic Of) 2.68%4.38%
  7. 7.Us 10Yr Note Sep 224.00%
  8. 8.Secretaria Tesouro Nacional 10%3.83%
  9. 9.Mexico (United Mexican States) 8.5%3.54%
  10. 10.Thailand (Kingdom Of) 4.875%3.36%
其他:包括其他持股、債券、現金與其他投資標的